Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,755 | $524 | — | — |
| Q4 2022 | 76,015 | $8,091 | — | — |
| Q3 2022 | 86,795 | $9,104 | — | — |
| Q2 2022 | 82,645 | $9,414 | — | — |
| Q3 2020 | 24,600 | $3,111 | — | — |
| Q2 2020 | 21,750 | $2,675 | — | — |
| Q1 2020 | 23,925 | $2,821 | — | — |
| Q4 2019 | 33,275 | $3,878 | — | — |
| Q3 2018 | 1,500 | $165 | — | — |
| Q1 2018 | 5,010 | $566 | — | — |
| Q4 2017 | 9,610 | $1,096 | — | — |
| Q3 2017 | 19,860 | $2,256 | — | — |
| Q2 2017 | 25,560 | $2,899 | — | — |
| Q1 2017 | 12,775 | $1,465 | — | — |